Asset Management

Asset Management
Register

Schwab International Equity ETF (SCHF)

All holdings as of date 03/06/26
Displaying 1 - 100 of 1499

  • SAMSUNG ELECTRONICS LTD

  • ASML HOLDING NV

  • SK HYNIX INC

  • ROCHE HOLDING PAR AG

  • NOVARTIS AG

  • ASTRAZENECA PLC

  • HSBC HOLDINGS PLC

  • NESTLE SA

  • SHELL PLC

  • TOYOTA MOTOR CORP

  • ROYAL BANK OF CANADA

  • SAP

  • COMMONWEALTH BANK OF AUSTRALIA

  • SIEMENS N AG

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • BHP GROUP LTD

  • BANCO SANTANDER SA

  • TORONTO DOMINION

  • SHOPIFY SUBORDINATE VOTING INC CLA

  • SCHNEIDER ELECTRIC

  • ALLIANZ

  • IBERDROLA SA

  • LVMH

  • ROLLS-ROYCE HOLDINGS PLC

  • UNILEVER PLC

  • TOTALENERGIES

  • HITACHI LTD

  • ABB LTD

  • DEUTSCHE TELEKOM N AG

  • SIEMENS ENERGY N AG

  • SONY GROUP CORP

  • SAFRAN SA

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • UBS GROUP AG

  • BRITISH AMERICAN TOBACCO

  • NOVO NORDISK CLASS B

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • AIRBUS

  • ADVANTEST CORP

  • UNICREDIT

  • ENBRIDGE INC

  • TOKYO ELECTRON LTD

  • AIA GROUP LTD

  • LAIR LIQUIDE SOCIETE ANONYME POUR

  • AGNICO EAGLE MINES LTD

  • GLAXOSMITHKLINE

  • MITSUBISHI CORP

  • BANK OF MONTREAL

  • BP PLC

  • ZURICH INSURANCE GROUP LTD

  • NATIONAL AUSTRALIA BANK LTD

  • MIZUHO FINANCIAL GROUP INC

  • BNP PARIBAS SA

  • WESTPAC BANKING CORPORATION CORP

  • LOREAL SA

  • COMPAGNIE FINANCIERE RICHEMONT SA

  • MITSUBISHI HEAVY INDUSTRIES LTD

  • SANOFI SA

  • SOFTBANK GROUP CORP

  • MITSUI LTD

  • INTESA SANPAOLO

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • RIO TINTO PLC

  • CANADIAN NATURAL RESOURCES LTD

  • BANK OF NOVA SCOTIA

  • BROOKFIELD CORP CLASS A

  • NATIONAL GRID PLC

  • DBS GROUP HOLDINGS LTD

  • BAE SYSTEMS PLC

  • ITOCHU CORP

  • ENEL

  • RHEINMETALL AG

  • MUENCHENER RUECKVERSICHERUNGS-GESE

  • ING GROEP NV

  • ANZ GROUP HOLDINGS LTD

  • BARCLAYS PLC

  • CANADIAN PACIFIC KANSAS CITY LTD

  • BARRICK MINING CORP

  • LLOYDS BANKING GROUP PLC

  • VINCI SA

  • HERMES INTERNATIONAL

  • AXA SA

  • SHIN ETSU CHEMICAL LTD

  • KEYENCE CORP

  • FAST RETAILING LTD

  • TOKIO MARINE HOLDINGS INC

  • ESSILORLUXOTTICA SA

  • GLENCORE PLC

  • SAMSUNG ELECTRONICS NON VOTING PRE

  • ANHEUSER-BUSCH INBEV SA

  • SUNCOR ENERGY INC

  • MITSUBISHI ELECTRIC CORP

  • INVESTOR CLASS B

  • INDUSTRIA DE DISENO TEXTIL SA

  • WHEATON PRECIOUS METALS CORP

  • TC ENERGY CORP

  • RELX PLC

  • INFINEON TECHNOLOGIES AG

  • NATWEST GROUP PLC

  • HONG KONG EXCHANGES AND CLEARING L

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SAMSUNG ELECTRONICS LTD -- 005930 10,060,167 2.22% $1.3B
ASML HOLDING NV -- ASML 843,040 1.96% $1.2B
SK HYNIX INC -- 000660 1,159,460 1.26% $743.0M
ROCHE HOLDING PAR AG -- ROG 1,505,568 1.15% $676.9M
NOVARTIS AG -- NOVN 4,114,056 1.11% $656.8M
ASTRAZENECA PLC -- AZN 3,212,890 1.07% $632.3M
HSBC HOLDINGS PLC -- HSBA 36,780,443 1.06% $626.6M
NESTLE SA -- NESN 5,416,944 0.94% $555.2M
SHELL PLC -- SHEL 12,388,826 0.87% $512.9M
TOYOTA MOTOR CORP -- 7203 22,783,443 0.85% $503.2M
ROYAL BANK OF CANADA -- RY 3,039,045 0.85% $499.2M
SAP -- SAP 2,199,099 0.74% $435.5M
COMMONWEALTH BANK OF AUSTRALIA -- CBA 3,582,549 0.73% $433.7M
SIEMENS N AG -- SIE 1,572,634 0.69% $409.5M
MITSUBISHI UFJ FINANCIAL GROUP INC -- 8306 23,539,469 0.69% $408.5M
BHP GROUP LTD -- BHP 10,487,818 0.69% $405.5M
BANCO SANTANDER SA -- SAN 31,745,802 0.60% $356.7M
TORONTO DOMINION -- TD 3,639,431 0.60% $353.2M
SHOPIFY SUBORDINATE VOTING INC CLA -- SHOP 2,587,704 0.59% $348.5M
SCHNEIDER ELECTRIC -- SU 1,160,200 0.58% $339.7M
ALLIANZ -- ALV 827,424 0.57% $338.5M
IBERDROLA SA -- IBE 14,498,163 0.55% $324.1M
LVMH -- MC 546,538 0.54% $320.2M
ROLLS-ROYCE HOLDINGS PLC -- RR. 18,179,412 0.53% $312.4M
UNILEVER PLC -- ULVR 4,597,419 0.52% $309.7M
TOTALENERGIES -- TTE 3,927,351 0.51% $303.7M
HITACHI LTD -- 6501 9,411,784 0.49% $290.2M
ABB LTD -- ABBN 3,374,413 0.49% $287.4M
DEUTSCHE TELEKOM N AG -- DTE 7,454,235 0.48% $285.4M
SIEMENS ENERGY N AG -- ENR 1,594,893 0.48% $282.8M
SONY GROUP CORP -- 6758 12,888,060 0.47% $276.4M
SAFRAN SA -- SAF 745,824 0.46% $273.2M
SUMITOMO MITSUI FINANCIAL GROUP IN -- 8316 7,916,239 0.46% $270.8M
UBS GROUP AG -- UBSG 6,837,630 0.45% $267.5M
BRITISH AMERICAN TOBACCO -- BATS 4,568,223 0.45% $267.0M
NOVO NORDISK CLASS B -- NOVO B 6,822,534 0.45% $263.0M
BANCO BILBAO VIZCAYA ARGENTARIA SA -- BBVA 12,156,859 0.44% $261.2M
AIRBUS -- AIR 1,251,883 0.43% $255.0M
ADVANTEST CORP -- 6857 1,565,890 0.43% $253.7M
UNICREDIT -- UCG 3,272,156 0.43% $253.7M
ENBRIDGE INC -- ENB 4,662,743 0.42% $250.9M
TOKYO ELECTRON LTD -- 8035 946,680 0.42% $250.6M
AIA GROUP LTD -- 1299 22,572,782 0.42% $245.7M
LAIR LIQUIDE SOCIETE ANONYME POUR -- AI 1,239,612 0.41% $244.5M
AGNICO EAGLE MINES LTD -- AEM 1,069,722 0.40% $236.9M
GLAXOSMITHKLINE -- GSK 8,557,012 0.40% $236.6M
MITSUBISHI CORP -- 8058 7,024,048 0.39% $227.9M
BANK OF MONTREAL -- BMO 1,540,546 0.38% $221.7M
BP PLC -- BP. 33,555,478 0.37% $219.9M
ZURICH INSURANCE GROUP LTD -- ZURN 318,657 0.37% $218.1M
NATIONAL AUSTRALIA BANK LTD -- NAB 6,532,462 0.37% $216.8M
MIZUHO FINANCIAL GROUP INC -- 8411 5,217,926 0.37% $215.5M
BNP PARIBAS SA -- BNP 2,127,503 0.36% $214.4M
WESTPAC BANKING CORPORATION CORP -- WBC 7,304,212 0.36% $211.9M
LOREAL SA -- OR 489,959 0.36% $210.8M
COMPAGNIE FINANCIERE RICHEMONT SA -- CFR 1,130,044 0.35% $207.5M
MITSUBISHI HEAVY INDUSTRIES LTD -- 7011 6,851,363 0.35% $207.3M
SANOFI SA -- SAN 2,302,661 0.35% $207.3M
SOFTBANK GROUP CORP -- 9984 8,392,151 0.35% $205.8M
MITSUI LTD -- 8031 5,416,105 0.34% $202.9M
INTESA SANPAOLO -- ISP 32,805,851 0.34% $201.9M
CANADIAN IMPERIAL BANK OF COMMERCE -- CM 2,013,039 0.34% $201.8M
RIO TINTO PLC -- RIO 2,227,561 0.34% $201.4M
CANADIAN NATURAL RESOURCES LTD -- CNQ 4,365,379 0.33% $197.7M
BANK OF NOVA SCOTIA -- BNS 2,673,950 0.33% $194.8M
BROOKFIELD CORP CLASS A -- BN 4,520,922 0.32% $191.9M
NATIONAL GRID PLC -- NG. 10,540,503 0.32% $189.8M
DBS GROUP HOLDINGS LTD -- D05 4,302,527 0.31% $185.4M
BAE SYSTEMS PLC -- BA. 6,445,768 0.31% $184.6M
ITOCHU CORP -- 8001 13,681,710 0.31% $183.0M
ENEL -- ENEL 16,595,516 0.31% $181.9M
RHEINMETALL AG -- RHM 96,894 0.29% $173.6M
MUENCHENER RUECKVERSICHERUNGS-GESE -- MUV2 279,764 0.29% $172.4M
ING GROEP NV -- INGA 6,361,269 0.29% $169.8M
ANZ GROUP HOLDINGS LTD -- ANZ 6,380,654 0.29% $169.0M
BARCLAYS PLC -- BARC 29,657,514 0.28% $164.7M
CANADIAN PACIFIC KANSAS CITY LTD -- CP 1,930,324 0.28% $164.5M
BARRICK MINING CORP -- ABX 3,625,175 0.28% $164.3M
LLOYDS BANKING GROUP PLC -- LLOY 126,452,137 0.28% $163.2M
VINCI SA -- DG 1,066,060 0.28% $162.6M
HERMES INTERNATIONAL -- RMS 72,666 0.27% $159.9M
AXA SA -- CS 3,593,680 0.27% $158.4M
SHIN ETSU CHEMICAL LTD -- 4063 3,955,734 0.26% $156.3M
KEYENCE CORP -- 6861 399,533 0.26% $155.4M
FAST RETAILING LTD -- 9983 379,333 0.26% $154.9M
TOKIO MARINE HOLDINGS INC -- 8766 3,939,023 0.26% $154.8M
ESSILORLUXOTTICA SA -- EL 615,942 0.26% $154.0M
GLENCORE PLC -- GLEN 22,417,744 0.26% $153.9M
SAMSUNG ELECTRONICS NON VOTING PRE -- 005935 1,749,002 0.26% $153.2M
ANHEUSER-BUSCH INBEV SA -- ABI 2,038,905 0.26% $151.1M
SUNCOR ENERGY INC -- SU 2,612,743 0.25% $150.3M
MITSUBISHI ELECTRIC CORP -- 6503 4,215,912 0.25% $150.3M
INVESTOR CLASS B -- INVE B 3,737,174 0.25% $146.7M
INDUSTRIA DE DISENO TEXTIL SA -- ITX 2,359,910 0.25% $144.9M
WHEATON PRECIOUS METALS CORP -- WPM 976,770 0.24% $144.2M
TC ENERGY CORP -- TRP 2,228,939 0.24% $142.1M
RELX PLC -- REL 3,924,149 0.23% $137.1M
INFINEON TECHNOLOGIES AG -- IFX 2,774,388 0.23% $135.9M
NATWEST GROUP PLC -- NWG 17,302,594 0.23% $135.1M
HONG KONG EXCHANGES AND CLEARING L -- 388 2,540,602 0.22% $132.4M